Man Global Investment Grade Opportunities IF Net- A Fonds
130,79
EUR
-0,24
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future June 24 | 13,05% | |
| Ultra 10 Year US Treasury Note Future June 24 | 5,33% | |
| US Treasury Bond Future June 24 | 4,50% | |
| Barings BDC Inc. 7% | US06759LAD55 | 3,39% |
| SiriusPoint Ltd 7% | US82969BAA08 | 2,93% |
| Volksbank Wien AG 5.75% | AT000B122270 | 2,85% |
| OSB Group PLC 8.875% | XS2747270986 | 2,54% |
| Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 2,41% |
| Aroundtown SA 5.375% | XS1964701822 | 2,39% |
| Oldenburgische Landesbank AG 8.5% | DE000A11QJR3 | 2,13% |
| Sonstige | 58,48% |